Sequent Planning LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$315.7B

Holdings

162

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (162 positions)

#	Stock	Shares	Value	% Portfolio
1	QDECFIRST TR EXCHNG TRADED FD VI	2,111,190	$61.9B	19.62%
2	BGLDFIRST TR EXCHANGE-TRADED FD	909,844	$19.5B	6.19%
3	XOCTFIRST TR EXCHNG TRADED FD VI	519,199	$18.6B	5.88%
4	TIPISHARES TR	111,102	$12.2B	3.87%
5	VTIVANGUARD INDEX FDS	37,292	$11.3B	3.59%
6	GOCTFIRST TR EXCHNG TRADED FD VI	274,754	$10.0B	3.18%
7	GQ9SPDR GOLD TR	31,457	$9.6B	3.04%
8	XLKSELECT SECTOR SPDR TR	28,247	$7.2B	2.27%
9	AMZNAMAZON COM INC	27,350	$6.0B	1.90%
10	QMARFIRST TR EXCHNG TRADED FD VI	188,848	$5.9B	1.85%
11	NVDANVIDIA CORPORATION	36,510	$5.8B	1.83%
12	SHYISHARES TR	68,841	$5.7B	1.81%
13	QCOCFIRST TR EXCHNG TRADED FD VI	267,914	$5.7B	1.80%
14	DOCTFIRST TR EXCHNG TRADED FD VI	124,565	$5.1B	1.62%
15	XDECFIRST TR EXCHNG TRADED FD VI	127,038	$4.9B	1.56%
16	IEIISHARES TR	39,281	$4.7B	1.48%
17	FIXDFIRST TR EXCHNG TRADED FD VI	106,523	$4.7B	1.48%
18	IJSISHARES TR	43,706	$4.3B	1.38%
19	QJUNFIRST TR EXCHNG TRADED FD VI	129,312	$3.8B	1.21%
20	FIIGFIRST TR EXCHANGE-TRADED FD	171,634	$3.6B	1.14%
21	QMMYFIRST TR EXCHNG TRADED FD VI	140,875	$3.3B	1.05%
22	NDQINVESCO QQQ TR	5,533	$3.1B	0.97%
23	MSFTMICROSOFT CORP	5,870	$2.9B	0.93%
24	PEPPEPSICO INC	21,763	$2.9B	0.91%
25	UCONFIRST TR EXCHNG TRADED FD VI	107,667	$2.7B	0.85%
26	LGOVFIRST TR EXCHANGE-TRADED FD	124,450	$2.7B	0.84%
27	XIDEFIRST TR EXCHNG TRADED FD VI	84,684	$2.6B	0.81%
28	QMAGFIRST TR EXCHNG TRADED FD VI	103,099	$2.3B	0.73%
29	XLYSELECT SECTOR SPDR TR	10,304	$2.2B	0.71%
30	GOOGLALPHABET INC	12,056	$2.1B	0.67%
31	AAPLAPPLE INC	10,097	$2.1B	0.66%
32	QQQMINVESCO EXCH TRADED FD TR II	8,665	$2.0B	0.62%
33	FTCSFIRST TR EXCHANGE-TRADED FD	17,181	$1.6B	0.49%
34	OMFLINVESCO EXCH TRD SLF IDX FD	26,764	$1.5B	0.49%
35	RDVIFIRST TR EXCHANGE-TRADED FD	57,286	$1.4B	0.45%
36	TDIVFIRST TR EXCHANGE-TRADED FD	15,440	$1.4B	0.44%
37	AGGISHARES TR	13,964	$1.4B	0.44%
38	FVDFIRST TR EXCHANGE-TRADED FD	30,357	$1.4B	0.43%
39	KNGFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS	27,039	$1.3B	0.42%
40	FTHIFIRST TR EXCHANGE-TRADED FD	58,004	$1.3B	0.42%
41	MLIMUELLER INDS INC	15,561	$1.2B	0.39%
42	DGROISHARES TR	18,804	$1.2B	0.38%
43	GTOINVESCO ACTIVELY MANAGED EXC	24,284	$1.1B	0.36%
44	RDVYFIRST TR EXCHANGE-TRADED FD	18,129	$1.1B	0.36%
45	VVISA INC	3,121	$1.1B	0.35%
46	GOVIINVESCO EXCH TRADED FD TR II	38,767	$1.1B	0.34%
47	MCKMCKESSON CORP	1,417	$1.0B	0.33%
48	XIJNFIRST TR EXCHNG TRADED FD VI	33,640	$1.0B	0.33%
49	VGTVANGUARD WORLD FD	1,512	$1.0B	0.32%
50	XLGINVESCO EXCHANGE TRADED FD T	19,133	$996.8M	0.32%
51	BNDVANGUARD BD INDEX FDS	13,126	$966.5M	0.31%
52	SPYVSPDR SERIES TRUST	18,340	$960.0M	0.30%
53	SPTMSPDR SERIES TRUST	12,712	$952.1M	0.30%
54	SUSUNCOR ENERGY INC NEW	25,105	$940.2M	0.30%
55	IVVISHARES TR	1,486	$923.1M	0.29%
56	LOWLOWES COS INC	4,153	$921.6M	0.29%
57	VOOVANGUARD INDEX FDS	1,617	$918.6M	0.29%
58	FSIGFIRST TR EXCHANGE-TRADED FD	47,611	$910.3M	0.29%
59	BRK/BBERKSHIRE HATHAWAY INC DEL	1,769	$859.3M	0.27%
60	CRCCANADIAN NAT RES LTD	26,815	$842.0M	0.27%
61	XJUNFIRST TR EXCHNG TRADED FD VI	20,150	$827.6M	0.26%
62	VEAVANGUARD TAX-MANAGED FDS	14,390	$820.4M	0.26%
63	VIGVANGUARD SPECIALIZED FUNDS	3,975	$813.6M	0.26%
64	GJUNFIRST TR EXCHNG TRADED FD VI	21,532	$809.6M	0.26%
65	SPYSPDR S&P 500 ETF TR	1,306	$807.2M	0.26%
66	XLCSELECT SECTOR SPDR TR	7,345	$797.2M	0.25%
67	VUGVANGUARD INDEX FDS	1,813	$795.0M	0.25%
68	TECK/BTECK RESOURCES LTD	19,519	$788.2M	0.25%
69	AITAPPLIED INDL TECHNOLOGIES IN	3,387	$787.4M	0.25%
70	XLVSELECT SECTOR SPDR TR	5,814	$783.8M	0.25%
71	VHTVANGUARD WORLD FD	3,084	$765.9M	0.24%
72	IMFLINVESCO EXCH TRD SLF IDX FD	26,387	$730.4M	0.23%
73	FSKFS KKR CAP CORP	34,750	$721.1M	0.23%
74	QMNVFIRST TR EXCHNG TRADED FD VI	32,958	$705.3M	0.22%
75	QCAPFIRST TR EXCHNG TRADED FD VI	30,856	$702.6M	0.22%
76	XLFISELECT SECTOR SPDR TR	8,500	$688.3M	0.22%
77	ONON SEMICONDUCTOR CORP	12,948	$678.6M	0.21%
78	XLISELECT SECTOR SPDR TR	4,407	$650.3M	0.21%
79	FDNFIRST TR EXCHANGE-TRADED FD	2,384	$642.1M	0.20%
80	TSLATESLA INC	1,985	$630.6M	0.20%
81	FAPRFIRST TR EXCHNG TRADED FD VI	14,755	$622.5M	0.20%
82	DSLDOUBLELINE INCOME SOLUTIONS	49,156	$601.7M	0.19%
83	GDECFIRST TR EXCHNG TRADED FD VI	16,684	$586.5M	0.19%
84	LVLNSPDR SERIES TRUST	17,639	$560.2M	0.18%
85	VWOVANGUARD INTL EQUITY INDEX F	11,113	$549.7M	0.17%
86	AZOAUTOZONE INC	146	$542.0M	0.17%
87	PGPROCTER AND GAMBLE CO	3,317	$528.6M	0.17%
88	WTMFWISDOMTREE TR	14,551	$513.7M	0.16%
89	JAAAJANUS DETROIT STR TR	10,090	$512.1M	0.16%
90	VRIGINVESCO ACTIVELY MANAGED EXC	20,066	$502.7M	0.16%
91	SPLVINVESCO EXCH TRADED FD TR II	6,891	$501.9M	0.16%
92	SPHQINVESCO EXCHANGE TRADED FD T	7,032	$501.2M	0.16%
93	FLRTPACER FDS TR	10,431	$496.5M	0.16%
94	RTXRTX CORPORATION	3,345	$488.5M	0.15%
95	IGVISHARES TR	4,345	$475.8M	0.15%
96	QCJAFIRST TR EXCHNG TRADED FD VI	22,114	$456.4M	0.14%
97	INSWINTERNATIONAL SEAWAYS INC	12,448	$454.1M	0.14%
98	GAPRFIRST TR EXCHNG TRADED FD VI	11,810	$452.4M	0.14%
99	VBVANGUARD INDEX FDS	1,875	$444.3M	0.14%
100	METAMETA PLATFORMS INC	598	$441.4M	0.14%

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